BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,059 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 28,059 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 28,059 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 14,899 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 14,339 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 18,418 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 40,209 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 48,470 Value ($000) $791 Avg Close — Range —